2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -43,427,000.00 | -133,088,000.00 | -109,702,000.00 | -55,391,000.00 | -44,687,000.00 | -190,774,000.00 | -144,121,000.00 | -80,701,000.00 | -64,264,000.00 |
折旧及摊销(元) | 21,945,000.00 | 89,404,000.00 | 67,157,000.00 | 44,747,000.00 | 21,805,000.00 | 79,537,000.00 | 80,337,000.00 | 52,161,000.00 | 25,770,000.00 |
基于股票的补偿费(元) | 31,821,000.00 | 136,303,000.00 | 100,856,000.00 | 65,143,000.00 | 28,151,000.00 | 145,796,000.00 | 114,378,000.00 | 75,000,000.00 | 40,022,000.00 |
减值及拨备(元) | 953,000.00 | 7,085,000.00 | 6,215,000.00 | 1,287,000.00 | 533,000.00 | 4,489,000.00 | 1,782,000.00 | 529,000.00 | 127,000.00 |
递延所得税(元) | 228,000.00 | -900,000.00 | - | - | - | - | - | - | - |
资产处置损益(元) | 399,000.00 | 505,000.00 | 505,000.00 | 547,000.00 | 251,000.00 | 854,000.00 | 854,000.00 | -53,537,000.00 | 268,000.00 |
投资损益(元) | - | -52,416,000.00 | -36,760,000.00 | -36,760,000.00 | - | -54,391,000.00 | -56,234,000.00 | - | - |
经营业务调整其他项目(元) | 5,297,000.00 | 23,326,000.00 | 16,970,000.00 | 11,435,000.00 | 5,872,000.00 | 31,021,000.00 | -292,000.00 | -1,179,000.00 | -463,000.00 |
预付款项及其他应收款减少(增加)(元) | -2,700,000.00 | 8,709,000.00 | 4,602,000.00 | -417,000.00 | -634,000.00 | -6,758,000.00 | -5,787,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -11,211,000.00 | -4,562,000.00 |
应收账款及票据减少(增加)(元) | 12,028,000.00 | -32,945,000.00 | -10,355,000.00 | 10,183,000.00 | 3,701,000.00 | -27,359,000.00 | -10,071,000.00 | -4,122,000.00 | -9,219,000.00 |
应付账款及票据增加(减少)(元) | 101,000.00 | 382,000.00 | 1,258,000.00 | 944,000.00 | -175,000.00 | -4,724,000.00 | -3,457,000.00 | 844,000.00 | -2,492,000.00 |
应计费用及其他负债(元) | -8,760,000.00 | -7,856,000.00 | -6,253,000.00 | -6,593,000.00 | -6,827,000.00 | 8,289,000.00 | 4,490,000.00 | 5,183,000.00 | 8,180,000.00 |
经营业务其他项目(元) | -6,753,000.00 | -38,147,000.00 | -26,754,000.00 | -18,996,000.00 | -16,851,000.00 | -55,612,000.00 | -39,383,000.00 | -12,837,000.00 | -6,557,000.00 |
经营活动产生的现金流量净额(元) | 11,132,000.00 | 362,000.00 | 7,739,000.00 | 16,129,000.00 | -8,861,000.00 | -69,632,000.00 | -57,504,000.00 | -29,870,000.00 | -13,190,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -1,603,000.00 | -10,976,000.00 | -8,283,000.00 | -7,958,000.00 | -3,494,000.00 | -62,172,000.00 | -42,720,000.00 | -8,815,000.00 | -2,387,000.00 |
处置固定资产收到的现金(元) | - | 49,000.00 | 49,000.00 | 36,000.00 | 22,000.00 | 492,000.00 | 366,000.00 | 241,000.00 | - |
购买无形资产及其他资产支付的现金(元) | -6,845,000.00 | -21,292,000.00 | -15,390,000.00 | -10,439,000.00 | -4,209,000.00 | -18,146,000.00 | -13,856,000.00 | -364,215,000.00 | -152,778,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 529,733,000.00 | 242,848,000.00 |
投资支付现金(元) | -56,948,000.00 | -132,233,000.00 | -73,091,000.00 | - | - | -355,479,000.00 | -355,479,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | -25,902,000.00 | -27,745,000.00 | - | - |
投资业务其他项目(元) | 99,080,000.00 | 459,392,000.00 | 428,900,000.00 | 342,869,000.00 | 227,211,000.00 | 696,958,000.00 | 602,590,000.00 | -55,309,000.00 | - |
投资活动产生的现金流量净额(元) | 33,684,000.00 | 294,940,000.00 | 332,185,000.00 | 324,508,000.00 | 219,530,000.00 | 235,751,000.00 | 163,156,000.00 | 101,635,000.00 | 87,683,000.00 |
融资活动产生的现金流量: | |||||||||
行使股票期权所得(元) | 111,000.00 | 2,169,000.00 | 2,008,000.00 | 871,000.00 | 336,000.00 | 5,688,000.00 | 5,324,000.00 | 4,769,000.00 | 3,048,000.00 |
垫款增加(减少)(元) | - | - | - | - | - | 10,655,000.00 | 10,655,000.00 | - | - |
贷款收益(元) | - | -4,393,000.00 | -4,393,000.00 | -4,393,000.00 | - | -177,082,000.00 | - | - | - |
发行费用相关(元) | - | - | - | - | - | -10,655,000.00 | -10,655,000.00 | - | - |
筹资业务其他项目(元) | -1,991,000.00 | -329,156,000.00 | -211,168,000.00 | -207,349,000.00 | -6,049,000.00 | -17,755,000.00 | -189,461,000.00 | -180,516,000.00 | 2,404,000.00 |
融资活动产生的现金流量净额(元) | -1,880,000.00 | -331,380,000.00 | -213,553,000.00 | -210,871,000.00 | -5,713,000.00 | -189,149,000.00 | -184,137,000.00 | -175,747,000.00 | 5,452,000.00 |
汇率变动影响(元) | -48,000.00 | 608,000.00 | 538,000.00 | 585,000.00 | 116,000.00 | -390,000.00 | -429,000.00 | -319,000.00 | -219,000.00 |
现金及现金等价物期初余额(元) | 108,071,000.00 | 143,541,000.00 | 143,541,000.00 | 143,541,000.00 | 143,541,000.00 | 166,961,000.00 | 166,961,000.00 | 166,961,000.00 | 166,961,000.00 |
现金及现金等价物增加(减少)额(元) | 42,888,000.00 | -35,470,000.00 | 126,909,000.00 | 130,351,000.00 | 205,072,000.00 | -23,420,000.00 | -78,914,000.00 | -104,301,000.00 | 79,726,000.00 |
现金及现金等价物期末余额(元) | 150,959,000.00 | 108,071,000.00 | 270,450,000.00 | 273,892,000.00 | 348,613,000.00 | 143,541,000.00 | 88,047,000.00 | 62,660,000.00 | 246,687,000.00 |
利息支付(元) | - | - | - | - | 497,000.00 | 5,037,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | 182,000.00 | 250,000.00 | - | - | - |
补充资料其他项目(元) | - | - | - | - | 704,909,000.00 | 365,912,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | 1,368,000.00 | - | - | - | - |
公告日期 | 2024-05-01 | 2024-02-22 | 2023-11-03 | 2023-08-02 | 2023-05-03 | 2023-02-27 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |